Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.35B
Enterprise Value1.63B
Trailing P/E28.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales0.92
Price/Book (mrq)2.01
Price/Tangible Book (mrq)3.14
Price/FCF (ttm)24.73
Price/OCF (ttm)21.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings33.99
EV/EBITDA14.60
EV/EBIT20.35
EV/FCF29.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.77
1-Day Change-0.84%
52-Week High$59.99
52-Week Low$29.65
52-Week Change78.04%
YTD Change31.68%
1-Year Change75.64%
50-Day MA$48.89
200-Day MA$44.70
Avg Volume (30 day)148.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.89M
Book Value per Share$29.22
Net Cash per Share$1.79
FCF per Share$2.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.18%
EBITDA Margin (ttm)8.15%
EBIT Margin (ttm)5.84%
Operating Margin (ttm)5.68%
Pretax Margin (ttm)5.01%
Profit Margin (ttm)3.50%
FCF Margin (ttm)3.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.16%
Return on Assets (ttm)3.55%
Return on Invested Capital (ttm)5.87%
Return on Capital Employed (ttm)7.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.37B
Gross Profit372.10M
Operating Income77.70M
Pretax Income68.60M
Net Income47.90M
EBITDA111.50M
EBIT80.00M
Diluted EPS$2.09

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.35B
Cash & Securities (mrq)69.30M
Net Cash (mrq)40.90M
Net Cash per Share$1.79

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)352.00M
Working Capital (mrq)502.90M
Total Equity (mrq)668.90M
Book Value per Share$29.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.58
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)3.16
Debt/FCF (ttm)6.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield0.88%
Payout Ratio (Earnings)24.85%
Payout Ratio (FCF)21.88%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 10, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.56%
FCF Yield4.04%
Buyback Yield0.00%
Total Shareholder Yield0.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.43
Piotroski F-Score3/9
Dividend Score36.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$37.09
Graham Upside/Downside-36.88%